WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.05M
3
+$3.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
5
BRSP
BrightSpire Capital
BRSP
+$3.14M

Top Sells

1
+$2.8M
2
+$2.18M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 19.25%
2 Technology 9.19%
3 Healthcare 5.91%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.07%
10,774
+1,019
202
$306K 0.07%
+3,042
203
$305K 0.07%
3,826
-1,146
204
$302K 0.07%
5,175
+493
205
$301K 0.07%
+4,928
206
$301K 0.07%
+1,396
207
$300K 0.07%
3,640
-1,707
208
$299K 0.07%
+2,810
209
$299K 0.07%
5,032
+28
210
$298K 0.07%
+5,490
211
$297K 0.07%
+8,475
212
$294K 0.06%
+2,165
213
$294K 0.06%
3,825
214
$293K 0.06%
1,993
-35
215
$289K 0.06%
5,227
+1,915
216
$288K 0.06%
13,017
+385
217
$287K 0.06%
1,141
+179
218
$285K 0.06%
2,513
+187
219
$283K 0.06%
3,263
+722
220
$281K 0.06%
8,605
+3,396
221
$270K 0.06%
1,187
+52
222
$267K 0.06%
+2,818
223
$266K 0.06%
24,004
+6,188
224
$264K 0.06%
1,799
+340
225
$262K 0.06%
+12,880
7 8
9
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